RLI vs. ESNT

In the year-to-date period, RLI achieves a -6.35% return, which is significantly lower than ESNT's 7.73% return. Over the past 10 years, RLI has outperformed ESNT with an annualized return of 15.48%, while ESNT has yielded a comparatively lower 9.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for RLI Corp. (RLI) and Essent Group Ltd. (ESNT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current RLI Sharpe Ratio is 0.46, which is higher than the ESNT Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of RLI and ESNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RLI's dividend yield for the trailing twelve months is around 3.19%, more than ESNT's 2.03% yield.

The maximum RLI drawdown since its inception was -64.04%, roughly equal to the maximum ESNT drawdown of -64.72%. Use the drawdown chart below to compare losses from any high point for RLI and ESNT.

The current volatility for RLI Corp. (RLI) is 4.58%, while Essent Group Ltd. (ESNT) has a volatility of 5.56%. This indicates that RLI experiences smaller price fluctuations and is considered to be less risky than ESNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between RLI Corp. and Essent Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.